Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

ACRES Commercial Realty (ACR-PC) Free Cash Flow (2016 - 2025)

ACRES Commercial Realty has reported Free Cash Flow over the past 15 years, most recently at -$9.4 million for Q3 2025.

  • Quarterly results put Free Cash Flow at -$9.4 million for Q3 2025, down 211.99% from a year ago — trailing twelve months through Sep 2025 was -$1.6 million (down 105.58% YoY), and the annual figure for FY2024 was $19.4 million, down 57.51%.
  • Free Cash Flow for Q3 2025 was -$9.4 million at ACRES Commercial Realty, down from $11.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ACR-PC hit a ceiling of $15.4 million in Q2 2023 and a floor of -$9.4 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $9.1 million (2023), compared with a mean of $7.1 million.
  • Biggest five-year swings in Free Cash Flow: surged 489.45% in 2023 and later tumbled 238.47% in 2025.
  • ACRES Commercial Realty's Free Cash Flow stood at $15.2 million in 2021, then dropped by 12.94% to $13.2 million in 2022, then decreased by 29.14% to $9.4 million in 2023, then plummeted by 91.93% to $757000.0 in 2024, then plummeted by 1343.99% to -$9.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$9.4 million (Q3 2025), $11.7 million (Q2 2025), and -$4.6 million (Q1 2025) per Business Quant data.